B. RILEY FINANCIAL INC (RILY)
US05580M1080 - Common Stock
We assign a fundamental rating of 2 out of 10 to RILY. RILY was compared to 218 industry peers in the Capital Markets industry. RILY may be in some trouble as it scores bad on both profitability and health. RILY has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RILY has reported negative net income.
RILY had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RILY reported negative net income in multiple years.
RILY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
RILY has a Return On Assets of -3.49%. This is amonst the worse of the industry: RILY underperforms 85.58% of its industry peers.
Looking at the Return On Equity, with a value of -76.26%, RILY is doing worse than 91.63% of the companies in the same industry.
The Return On Invested Capital of RILY (1.95%) is worse than 67.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.49% | ||
| ROE | -76.26% | ||
| ROIC | 1.95% |
ROA(3y)0.98%
ROA(5y)2.8%
ROE(3y)-2.83%
ROE(5y)10.63%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 8.23%, RILY is doing worse than 72.56% of the companies in the same industry.
RILY's Operating Margin has declined in the last couple of years.
The Gross Margin of RILY (67.58%) is better than 70.70% of its industry peers.
RILY's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.23% | ||
| PM (TTM) | N/A | ||
| GM | 67.58% |
OM growth 3Y-31.23%
OM growth 5Y-5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.85%
GM growth 5Y-5.38%
2. Health
2.1 Basic Checks
RILY has more shares outstanding than it did 1 year ago.
RILY has more shares outstanding than it did 5 years ago.
RILY has a worse debt/assets ratio than last year.
2.2 Solvency
RILY has an Altman-Z score of -0.18. This is a bad value and indicates that RILY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RILY (-0.18) is worse than 85.12% of its industry peers.
RILY has a debt to FCF ratio of 42.28. This is a negative value and a sign of low solvency as RILY would need 42.28 years to pay back of all of its debts.
RILY has a Debt to FCF ratio (42.28) which is comparable to the rest of the industry.
A Debt/Equity ratio of 18.53 is on the high side and indicates that RILY has dependencies on debt financing.
With a Debt to Equity ratio value of 18.53, RILY is not doing good in the industry: 92.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 18.53 | ||
| Debt/FCF | 42.28 | ||
| Altman-Z | -0.18 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
RILY has a Current Ratio of 0.22. This is a bad value and indicates that RILY is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.22, RILY is doing worse than 81.86% of the companies in the same industry.
A Quick Ratio of 0.18 indicates that RILY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.18, RILY is doing worse than 83.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
RILY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.84%.
The Revenue has grown by 31.31% in the past year. This is a very strong growth!
RILY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.48% yearly.
EPS 1Y (TTM)-11.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-434.63%
Revenue 1Y (TTM)31.31%
Revenue growth 3Y18.88%
Revenue growth 5Y28.48%
Sales Q2Q%-15.01%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RILY. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RILY indicates a rather cheap valuation: RILY is cheaper than 81.40% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RILY indicates a rather cheap valuation: RILY is cheaper than 95.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.53 | ||
| EV/EBITDA | 13.07 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 41.67%, RILY is a good candidate for dividend investing.
RILY's Dividend Yield is rather good when compared to the industry average which is at 9.01. RILY pays more dividend than 96.28% of the companies in the same industry.
RILY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 41.67% |
5.2 History
The dividend of RILY is nicely growing with an annual growth rate of 43.04%!
RILY has been paying a dividend for at least 10 years, so it has a reliable track record.
RILY has decreased its dividend recently.
Dividend Growth(5Y)43.04%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
RILY has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-67.91%
EPS Next 2YN/A
EPS Next 3YN/A
B. RILEY FINANCIAL INC
NASDAQ:RILY (11/22/2024, 8:02:07 PM)
After market: 4.95 -0.1 (-1.98%)5.05
+0.22 (+4.55%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap153.01M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 41.67% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.49% | ||
| ROE | -76.26% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.23% | ||
| PM (TTM) | N/A | ||
| GM | 67.58% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 18.53 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.18 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-11.84%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)31.31%
Revenue growth 3Y18.88%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y